Period Ending: | 2016 31/05 | 2017 31/05 | 2018 31/05 | 2019 31/05 | 2020 31/05 | 2021 31/05 | 2022 31/05 | 2023 31/05 | 2024 31/05 | 2025 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,525 | 11,581 | 14,733 | 19,430 | 20,636 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,629 | 2,454 | 3,383 | 4,136 | 4,694 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289 | 221 | 575 | 736 | 1,021 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175 | 154 | 452 | 467 | 689 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,093 | 5,081 | 8,353 | 8,612 | 9,948 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,489 | 1,551 | 3,575 | 3,520 | 4,454 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,964 | 3,017 | 3,833 | 4,213 | 4,811 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.38 | 43.5 | -815.25 | 898.13 | 792.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666 | 59 | -1,067 | 1,038 | 864 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110 | 38 | -40 | -220 | -30 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183 | -225 | 310 | -342 | -368 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 741 | -120 | -526 | 478 | 464 | |